Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | PLAN SPONSOR | $79K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | NONE | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2020 Premier | — | — | — | $25.5M | 14.6% | |
| Fidelity Investments Fidelity Freedom Index 2025 Premier |
| — |
| — |
| — |
| $24.5M |
| 14.0% |
| Fidelity Investments Fidelity Freedom Index 2030 Premier | — | — | — | $22.5M | 12.9% |
| Fidelity Investments Fidelity Freedom Index 2035 Premier | — | — | — | $16.4M | 9.4% |
| STATE STREET S&P 500 IDX SEC LEND I STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $14.2M | 8.1% |
| Fidelity Investments Fidelity Freedom Index 2040 Premier | — | — | — | $11.8M | 6.8% |
| Fidelity Investments Fidelity Freedom Index 2015 Premier | — | — | — | $9.0M | 5.2% |
| HARBOR CAPITAL APPRECIATION R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $8.3M | 4.8% |
| Fidelity Investments Fidelity Freedom Index 2045 Premier | — | — | — | $8.3M | 4.8% |
| Fidelity Investments Fidelity Freedom Index 2050 Premier | — | — | — | $4.0M | 2.3% |
| MFS LARGE CAP VALUE 6B MFS HERITAGE TRUST CO · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $3.6M | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2010 Premier | — | — | — | $2.6M | 1.5% |
| GOLDMAN SACHS STABLE VALUE COLLECTI GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.5M | 1.5% |
| STATE STREET RSL SM MDCP IDX SEC LE STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $2.5M | 1.4% |
| Fidelity Investments Fidelity Freedom Index 2055 Premier | — | — | — | $2.5M | 1.4% |
| BLACKROCK TOTAL RETURN BOND M BLACKROCK CIT FUNDS · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.2% |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $2.1M | 1.2% |
| PIMCO RAE US SMALL CIT FD GREAT GRAY TRUST COMPANY · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $2.1M | 1.2% |
| Charles Schwab Self-Directed Brokerage Account | — | — | — | $2.0M | 1.1% |
| Participants Participant Loans Rates from 4.25% to 10.5% | Participant loans | — | — | $1.7M | 1.0% |
| STATE STREET GL ALLCAPEQY EXUS IDX STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 444 | Common Collective Trust | — | — | $1.6M | 0.9% |
| STATE STREET US BOND IDX SEC LEND X STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $1.5M | 0.9% |
| CLEARBRIDGE SMALL CAP GROWTH CIT CL GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.1M | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2065 Premier | — | — | — | $893K | 0.5% |
| Fidelity Investments Fidelity Freedom Index Income Premier | — | — | — | $657K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2060 Premier | — | — | — | $635K | 0.4% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Cash Non Interest Bearing Cash | — | — | — | $6K | <0.1% |
